William Duffin

BMO Harms Bank accounts — Int/Div

Edvest 529 plan

Age-Based Option 18 & Over — Int/Div — Sold (part)

Age-Based Option 18 & Over — Sold (part)

Age-Based Option 16 & Over — Int/Div

Northwestern Mutual Adjustable Comp Life — None

IRA #)

Allianzgi NFJ Dividend Value Fund Class A — Int — Sold (part)

American Century Diversified Bond Investor Class — Int/Div — Sold (part)

Brown Capital Management Small Company Fund Institutional Class — None

Columbia Acorn International FundClass R4 — Int./y — Buy (add'l)

Delaware Emerging Markets Fund (Institutional Class) — Ine — Buy (add'l)

Fidelity Advisor Mid Cap 11 Fund Class — Int/Div — Sold (part)

Fidelity Advisor New Insights Fund Class 1 — Int/Div — Sold (part)

Hartford World Bond Fund Class — Int/Div — Buy

The Oakmark Intemational Fund Class — None — Buy (add'l)

The Oakmark International Small-Cap Fund — None — Buy (add'l)

John Hancock Disciplined Value Mid Cap Fund Class 1 — Int/Div — Sold (part)

MFS Value Fund Class — Int/Div — Sold (part)

Northern Small Cap Value Fund — Int/Div — Sold (part)

PIMCO Income Fund Class P — Int/Div — Sold (part)

PIMCO Commodities Plus Strategy Fund Class P — Int/Div — Buy (add'l)

Principal High Yield Fund Class A — Int/Div — Sold

T Rowe Price Real Estate — Int/Div — Sold (part)

Templeton Global Bond Fund Advisor Class — Int/Div

Dodge & Cox Income Fund — Int/Div

Harbor Real Return Fund Institutional Class — Int — Sold

Europacific Growth Fund Class F-2 — Int/Div

International Growth and Income Fund Class F-2 — Int/Div — Buy (add'l)

Metropolitan West Total Return Bond Fund Class 1 — Int/Div

Amencan Funds

AMCAP Fund-A — Int/Div

The Income Fund of America-A — Int/Div

The Bond Fund of America-A — Int/Div

Fundamental Investors-A — hy

Amencan Balanced Fund-A (X) — Int/Div

Liability — Capital One Master Card — Credit Card

Spouse's income — 2015 — Darrell A. Francis, SC--wages

Spouse's income — 2015 — Copoulos Dental SC--wages